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ZPRV - SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) (IE00BSPLC413)

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(%)
IE00BSPLC413
ZPRV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
85,83 USD
valeur liquidative par action | 16/04/2026
18/02/2015
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
ZPRV
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
MSCI USA Small Cap Value Weighted Index
Benchmark
0.3 %
Ratio de coût total
273,32 mln USD
Actif total du fonds | 24/10/2022
926,94 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 21/07/2026, Frankfurt S.E.

  • YTD
    11,15 %
  • 1M
    0,41 %
  • 3M
    1,92 %
  • 6M
    16,56 %
  • 1Y
    24,67 %
  • 3Y
    56,34 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Fund profile

The SPDR MSCI USA Small Cap Value Weighted UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Small Cap Value Weighted Index by investing in a portfolio comprised primarily of U.S. small-cap companies

ZPRV profile

The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.02.2015 with unique ISIN - IE00BSPLC413. Main exchange is Frankfurt S.E. and ticker symbol is ZPRV. The total expense ratio is 0.3%. The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure ZPRV au 20/07/2026

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Titre Valeur
Performance Food Group Co 0,62%
TD SYNNEX Corporation 0,57%
Reinsurance Group of America Incorporated 0,55%
RenaissanceRe Holdings Ltd. 0,55%
Molina Healthcare Inc. 0,53%
Lithia Motors Inc. 0,52%
US Foods Holding Corp. 0,46%
HF Sinclair Corporation 0,45%
Viatris Inc. 0,44%
CarMax Inc. 0,44%
PBF Energy Inc. Class A 0,43%
Ovintiv Inc 0,43%
Galaxy Digital Inc. Class A 0,41%
Plains GP Holdings LP Class A 0,4%
Albertsons Companies Inc. Class A 0,4%
Macy's Inc. 0,39%
East West Bancorp Inc. 0,38%
Coca-Cola Consolidated Inc. 0,38%
Unum Group 0,38%
Toll Brothers Inc. 0,37%
Ally Financial Inc 0,37%
Lincoln National Corp 0,37%
Jones Lang LaSalle Incorporated 0,35%
World Kinect Corporation 0,35%
Arrow Electronics Inc. 0,35%
Tenet Healthcare Corporation 0,35%
AES Corporation 0,35%
Mosaic Company 0,35%
Conagra Brands Inc. 0,34%
APA Corporation 0,34%
Owens Corning 0,33%
Lear Corporation 0,33%
StoneX Group Inc. 0,33%
Webster Financial Corporation 0,33%
Stanley Black & Decker Inc. 0,33%
First Horizon Corporation 0,32%
ManpowerGroup Inc. 0,31%
Kohl's Corporation 0,31%
Builders FirstSource Inc. 0,31%
Zions Bancorporation NA 0,31%
Permian Resources Corporation Class A 0,3%
Baxter International Inc. 0,3%
SouthState Bank Corporation 0,29%
Columbia Banking System Inc. 0,29%
Globe Life Inc. 0,29%
Avnet Inc. 0,28%
BorgWarner Inc. 0,28%
Taylor Morrison Home Corporation 0,28%
LKQ Corporation 0,27%
Molson Coors Beverage Company Class B 0,27%
Prosperity Bancshares Inc.(R) 0,27%
Old National Bancorp 0,27%
WESCO International Inc. 0,27%
Western Alliance Bancorp 0,27%
Wintrust Financial Corporation 0,26%
Popular Inc. 0,26%
Assurant Inc. 0,26%
Ryder System Inc. 0,26%
Norwegian Cruise Line Holdings Ltd. 0,26%
Aramark 0,25%
Versant Media Group Inc. Class A 0,25%
AutoNation Inc. 0,25%
Universal Health Services Inc. Class B 0,25%
DXC Technology Co. 0,25%
Asbury Automotive Group Inc. 0,25%
Fluor Corporation 0,25%
UMB Financial Corporation 0,25%
AGNC Investment Corp. 0,24%
United Natural Foods Inc. 0,24%
Voya Financial Inc. 0,24%
Crown Holdings Inc. 0,23%
Axis Capital Holdings Limited 0,23%
Oshkosh Corp 0,23%
Mohawk Industries Inc. 0,23%
J.M. Smucker Company 0,23%
MGM Resorts International 0,23%
F.N.B. Corporation 0,23%
BJ's Wholesale Club Holdings Inc. 0,23%
Eastman Chemical Company 0,22%
Group 1 Automotive Inc. 0,22%
Goodyear Tire & Rubber Company 0,22%
Host Hotels & Resorts Inc. 0,22%
Bank OZK 0,22%
Chord Energy Corporation 0,22%
Genworth Financial Inc. 0,22%
Avantor Inc. 0,22%
SM Energy Company 0,22%
Alexandria Real Estate Equities Inc. 0,22%
Old Republic International Corporation 0,22%
Graphic Packaging Holding Company 0,21%
Pinnacle West Capital Corp 0,21%
Valley National Bancorp 0,21%
Cleveland-Cliffs Inc 0,21%
Lyft Inc. Class A 0,21%
SiriusXM Holdings Inc. 0,21%
Jackson Financial Incorporation Class A 0,2%
AGCO Corporation 0,2%
Meritage Homes Corporation 0,19%
Caesars Entertainment Inc. 0,19%
Murphy USA Inc. 0,19%
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